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LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.58B
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+30.64%
3 Year Est. Return
+115.62%
5 Year Est. Return
+153.42%
10 Year Est. Return
+554.99%
AUM
$1.09B
AUM Growth
+$22.5M
Cap. Flow
+$1.44M
Cap. Flow %
0.13%
Top 10 Hldgs %
18.68%
Holding
710
New
12
Increased
19
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$904K
2
ELV icon
Elevance Health
ELV
+$692K
3
DXC icon
DXC Technology
DXC
+$685K
4
AET
Aetna Inc
AET
+$622K
5
BAC icon
Bank of America
BAC
+$480K

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$1M
2
YHOO
Yahoo Inc
YHOO
+$802K
3
AMZN icon
Amazon
AMZN
+$668K
4
INTU icon
Intuit
INTU
+$597K
5
KMI icon
Kinder Morgan
KMI
+$579K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 18.36%
3 Healthcare 16.65%
4 Consumer Discretionary 10.61%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
326
Clorox
CLX
$12.8B
$522K 0.05%
3,911
+1,460
+60% +$197K
WELL icon
327
Welltower
WELL
$169B
$520K 0.05%
6,945
– –
ALXN
328
DELISTED
Alexion Pharmaceuticals
ALXN
$520K 0.05%
4,272
– –
SRE icon
329
Sempra
SRE
$56.4B
$515K 0.05%
9,128
– –
M icon
330
Macy's
M
$6.25B
$514K 0.05%
22,128
– –
BWA icon
331
BorgWarner
BWA
$13.9B
$513K 0.05%
13,762
– –
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
$513K 0.05%
3,217
– –
HRB icon
333
H&R Block
HRB
$6.76B
$512K 0.05%
16,583
– –
FISV
334
Fiserv Inc
FISV
$28.7B
$502K 0.05%
8,208
– –
PPL
335
PPL Corp
PPL
$26.8B
$499K 0.05%
12,911
– –
SYY icon
336
Sysco
SYY
$40.2B
$499K 0.05%
9,924
– –
AVB icon
337
AvalonBay Communities
AVB
$26.3B
$495K 0.05%
2,575
– –
ILMN icon
338
Illumina
ILMN
$28.9B
$494K 0.05%
2,927
– –
YUM icon
339
Yum! Brands
YUM
$41.4B
$490K 0.05%
6,647
– –
SPLS
340
DELISTED
Staples Inc
SPLS
$489K 0.04%
48,551
– –
PGR icon
341
Progressive
PGR
$121B
$486K 0.04%
11,028
– –
ALLY icon
342
Ally Financial
ALLY
$13.6B
$485K 0.04%
23,200
– –
APC
343
DELISTED
Anadarko Petroleum
APC
$484K 0.04%
10,667
– –
XL
344
DELISTED
XL Group Ltd.
XL
$483K 0.04%
11,042
– –
FNSR
345
DELISTED
Finisar Corp
FNSR
$481K 0.04%
18,500
– –
WY icon
346
Weyerhaeuser
WY
$17.9B
$476K 0.04%
14,219
– –
CSFL
347
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$475K 0.04%
19,109
– –
HOG icon
348
Harley-Davidson
HOG
$2.88B
$474K 0.04%
8,767
– –
WMB icon
349
Williams Companies
WMB
$89.8B
$470K 0.04%
15,515
– –
SYF icon
350
Synchrony
SYF
$26.1B
$469K 0.04%
15,712
– –
12 13
14
15 16

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

Livforsakringsbolaget Skandia's Q2 2017 Portfolio in Review

As of Q2 2017, Livforsakringsbolaget Skandia held 710 positions worth $1.09B, up 2.1% from $1.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3%. Livforsakringsbolaget Skandia opened 12 new positions and exited 9, leaving the 710-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Livforsakringsbolaget Skandia's largest Q2 2017 buy was DXC Technology: 10,324 shares worth $685K.
  • Livforsakringsbolaget Skandia added most to VMware, Inc in Q2 2017, an estimated $904K increase.
  • Livforsakringsbolaget Skandia's biggest Q2 2017 reduction was Toro Company, cutting an estimated $1M.
  • Livforsakringsbolaget Skandia fully exited Yahoo Inc in Q2 2017, selling an estimated $802K.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 19% of its $1.09B portfolio in Q2 2017.
  • Livforsakringsbolaget Skandia opened 12 new positions and closed 9 in Q2 2017.
  • Livforsakringsbolaget Skandia's portfolio value rose 2.1% quarter-over-quarter to $1.09B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2017, filed 7 Jul 2017.